Mga Batayang Estadistika
| Nilai Portofolio | $ 316,288,196 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Prudent Man Advisors, LLC telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 316,288,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prudent Man Advisors, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Prudent Man Advisors, LLC meliputi: Regions Financial Corporation (US:RF) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Fluor Corporation (US:FLR) , MYR Group Inc. (US:MYRG) , and Boot Barn Holdings, Inc. (US:BOOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.13 | 2.5714 | 1.0590 | |
| 0.02 | 8.49 | 2.6845 | 0.8887 | |
| 0.07 | 4.71 | 1.4904 | 0.5897 | |
| 0.01 | 3.95 | 1.2476 | 0.5287 | |
| 0.02 | 4.82 | 1.5239 | 0.3821 | |
| 0.02 | 3.50 | 1.1053 | 0.3464 | |
| 0.01 | 1.88 | 0.5941 | 0.2667 | |
| 0.02 | 2.25 | 0.7123 | 0.2381 | |
| 0.01 | 1.41 | 0.4471 | 0.2263 | |
| 0.02 | 5.51 | 1.7433 | 0.2175 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 41.59 | 13.1479 | -3.6004 | |
| 0.35 | 25.56 | 8.0820 | -1.1145 | |
| 0.20 | 16.37 | 5.1767 | -0.6272 | |
| 0.11 | 4.60 | 1.4530 | -0.1971 | |
| 0.09 | 7.01 | 2.2156 | -0.1585 | |
| 0.00 | 1.14 | 0.3609 | -0.1577 | |
| 0.04 | 3.49 | 1.1024 | -0.1575 | |
| 0.00 | 0.29 | 0.0922 | -0.1224 | |
| 0.07 | 3.07 | 0.9711 | -0.1215 | |
| 0.01 | 1.02 | 0.3231 | -0.1179 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.14 | -18.48 | 41.59 | -9.85 | 13.1479 | -3.6004 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.35 | 0.67 | 25.56 | 0.92 | 8.0820 | -1.1145 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.20 | 0.19 | 16.37 | 2.43 | 5.1767 | -0.6272 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.07 | 1.78 | 9.81 | 12.96 | 3.1023 | -0.0516 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.15 | -0.33 | 8.89 | 11.80 | 2.8122 | -0.0762 | |||
| MSFT / Microsoft Corporation | 0.02 | 29.55 | 8.49 | 71.65 | 2.6845 | 0.8887 | |||
| NVDA / NVIDIA Corporation | 0.05 | 33.94 | 8.13 | 95.27 | 2.5714 | 1.0590 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.09 | 6.60 | 7.01 | 7.17 | 2.2156 | -0.1585 | |||
| AAPL / Apple Inc. | 0.03 | 28.72 | 6.93 | 18.41 | 2.1926 | 0.0662 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 11.01 | 5.51 | 31.20 | 1.7433 | 0.2175 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 32.92 | 4.82 | 53.28 | 1.5239 | 0.3821 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.07 | 70.79 | 4.71 | 90.04 | 1.4904 | 0.5897 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.11 | 0.00 | 4.60 | 1.12 | 1.4530 | -0.1971 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -3.06 | 4.19 | 7.13 | 1.3263 | -0.0955 | |||
| AVGO / Broadcom Inc. | 0.01 | 21.06 | 3.95 | 99.34 | 1.2476 | 0.5287 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.13 | 3.51 | 8.03 | 1.1102 | -0.0699 | |||
| GOOG / Alphabet Inc. | 0.02 | 47.30 | 3.50 | 67.22 | 1.1053 | 0.3464 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | 2.14 | 3.49 | 0.46 | 1.1024 | -0.1575 | |||
| PM / Philip Morris International Inc. | 0.02 | 8.43 | 3.26 | 24.42 | 1.0313 | 0.0794 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.07 | 2.00 | 3.07 | 2.06 | 0.9711 | -0.1215 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 40.94 | 2.79 | 27.87 | 0.8808 | 0.0898 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 0.40 | 2.67 | 3.76 | 0.8457 | -0.0900 | |||
| BLK / BlackRock, Inc. | 0.00 | 11.82 | 2.50 | 24.00 | 0.7909 | 0.0582 | |||
| MS / Morgan Stanley | 0.02 | 9.83 | 2.34 | 32.58 | 0.7412 | 0.0993 | |||
| PLD / Prologis, Inc. | 0.02 | 9.35 | 2.32 | 2.83 | 0.7350 | -0.0858 | |||
| ABT / Abbott Laboratories | 0.02 | 16.15 | 2.30 | 19.08 | 0.7265 | 0.0260 | |||
| WMT / Walmart Inc. | 0.02 | 54.87 | 2.25 | 72.43 | 0.7123 | 0.2381 | |||
| EMR / Emerson Electric Co. | 0.02 | 17.02 | 2.15 | 42.28 | 0.6789 | 0.1310 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 19.99 | 2.09 | 7.19 | 0.6598 | -0.0471 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 17.37 | 1.99 | 14.93 | 0.6281 | 0.0005 | |||
| V / Visa Inc. | 0.01 | 32.37 | 1.97 | 34.10 | 0.6243 | 0.0897 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.20 | 1.97 | 7.55 | 0.6220 | -0.0423 | |||
| MA / Mastercard Incorporated | 0.00 | 33.31 | 1.93 | 36.67 | 0.6094 | 0.0974 | |||
| HON / Honeywell International Inc. | 0.01 | 16.21 | 1.91 | 27.85 | 0.6024 | 0.0611 | |||
| ORCL / Oracle Corporation | 0.01 | 33.24 | 1.88 | 108.55 | 0.5941 | 0.2667 | |||
| COST / Costco Wholesale Corporation | 0.00 | 32.04 | 1.78 | 38.14 | 0.5637 | 0.0953 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 10.76 | 1.76 | 22.10 | 0.5557 | 0.0331 | |||
| SBUX / Starbucks Corporation | 0.01 | 33.41 | 1.75 | 6.70 | 0.5542 | -0.0420 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 31.72 | 1.73 | 65.55 | 0.5473 | 0.1676 | |||
| LRCX / Lam Research Corporation | 0.02 | 20.28 | 1.73 | 61.10 | 0.5463 | 0.1568 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 8.39 | 1.66 | 22.27 | 0.5242 | 0.0318 | |||
| GLW / Corning Incorporated | 0.03 | 13.61 | 1.62 | 30.52 | 0.5128 | 0.0616 | |||
| BSX / Boston Scientific Corporation | 0.01 | 34.11 | 1.57 | 42.74 | 0.4976 | 0.0974 | |||
| DIS / The Walt Disney Company | 0.01 | 36.36 | 1.57 | 71.35 | 0.4975 | 0.1641 | |||
| EA / Electronic Arts Inc. | 0.01 | 17.60 | 1.55 | 30.00 | 0.4892 | 0.0569 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 19.49 | 1.52 | 23.84 | 0.4798 | 0.0350 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | 33.34 | 1.50 | 39.39 | 0.4756 | 0.0835 | |||
| META / Meta Platforms, Inc. | 0.00 | 33.72 | 1.45 | 71.31 | 0.4590 | 0.1512 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.53 | 1.42 | 13.38 | 0.4474 | -0.0058 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 84.32 | 1.41 | 132.57 | 0.4471 | 0.2263 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 31.59 | 1.41 | 107.33 | 0.4471 | 0.1992 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 17.16 | 1.41 | 40.34 | 0.4457 | 0.0812 | |||
| MRK / Merck & Co., Inc. | 0.02 | 20.57 | 1.39 | 6.37 | 0.4386 | -0.0351 | |||
| PWR / Quanta Services, Inc. | 0.00 | 33.33 | 1.37 | 98.41 | 0.4342 | 0.1828 | |||
| BAC / Bank of America Corporation | 0.03 | -1.35 | 1.35 | 11.84 | 0.4272 | -0.0114 | |||
| CRM / Salesforce, Inc. | 0.00 | 32.62 | 1.32 | 34.80 | 0.4178 | 0.0618 | |||
| WFC / Wells Fargo & Company | 0.02 | -12.45 | 1.31 | -2.31 | 0.4147 | -0.0727 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 18.38 | 1.31 | 8.80 | 0.4145 | -0.0233 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -0.83 | 1.31 | 20.61 | 0.4129 | 0.0199 | |||
| DE / Deere & Company | 0.00 | -10.58 | 1.27 | 0.08 | 0.4020 | -0.0592 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 36.72 | 1.21 | 52.78 | 0.3829 | 0.0953 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.21 | 12.41 | 0.3813 | -0.0082 | |||
| J / Jacobs Solutions Inc. | 0.01 | 15.62 | 1.20 | 25.76 | 0.3784 | 0.0328 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.43 | 1.20 | -10.68 | 0.3783 | -0.1079 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | -0.10 | 1.17 | 2.01 | 0.3687 | -0.0465 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 18.71 | 1.16 | 21.40 | 0.3678 | 0.0199 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 34.18 | 1.14 | -20.10 | 0.3609 | -0.1577 | |||
| RTX / RTX Corporation | 0.01 | -1.61 | 1.14 | 8.48 | 0.3600 | -0.0212 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 17.65 | 1.11 | -11.58 | 0.3503 | -0.1044 | |||
| OKE / ONEOK, Inc. | 0.01 | 83.25 | 1.09 | 50.83 | 0.3455 | 0.0823 | |||
| AME / AMETEK, Inc. | 0.01 | 33.80 | 1.09 | 40.54 | 0.3433 | 0.0630 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.40 | 1.04 | 2.27 | 0.3278 | -0.0401 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.02 | -1.29 | 1.03 | 7.94 | 0.3269 | -0.0206 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 34.23 | 1.03 | 24.36 | 0.3247 | 0.0251 | |||
| CVX / Chevron Corporation | 0.01 | -1.69 | 1.02 | -15.90 | 0.3231 | -0.1179 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.05 | 0.00 | 1.00 | 1.01 | 0.3155 | -0.0430 | |||
| KO / The Coca-Cola Company | 0.01 | 0.04 | 1.00 | -1.19 | 0.3147 | -0.0510 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.01 | 7.37 | 0.96 | 16.14 | 0.3049 | 0.0034 | |||
| NKE / NIKE, Inc. | 0.01 | -3.55 | 0.96 | 9.74 | 0.3031 | -0.0139 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.81 | 0.94 | -13.01 | 0.2961 | -0.0948 | |||
| MCD / McDonald's Corporation | 0.00 | -1.47 | 0.92 | -7.84 | 0.2901 | -0.0714 | |||
| AMT / American Tower Corporation | 0.00 | 1.15 | 0.88 | 2.82 | 0.2771 | -0.0326 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 3.87 | 0.87 | 9.84 | 0.2755 | -0.0126 | |||
| LKQ / LKQ Corporation | 0.02 | 92.53 | 0.87 | 67.44 | 0.2749 | 0.0864 | |||
| EOG / EOG Resources, Inc. | 0.01 | 31.88 | 0.86 | 23.11 | 0.2730 | 0.0181 | |||
| CI / The Cigna Group | 0.00 | -1.77 | 0.83 | -1.31 | 0.2616 | -0.0427 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 7.78 | 0.83 | 19.19 | 0.2613 | 0.0094 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 2.89 | 0.82 | 40.51 | 0.2600 | 0.0473 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -12.30 | 0.82 | -7.76 | 0.2593 | -0.0638 | |||
| NEM / Newmont Corporation | 0.01 | -9.85 | 0.81 | 8.68 | 0.2577 | -0.0143 | |||
| EVRG / Evergy, Inc. | 0.01 | 28.63 | 0.80 | 28.53 | 0.2538 | 0.0272 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 32.40 | 0.78 | 7.85 | 0.2478 | -0.0160 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 27.67 | 0.77 | 17.33 | 0.2442 | 0.0050 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | 6.75 | 0.77 | 5.49 | 0.2433 | -0.0217 | |||
| LLY / Eli Lilly and Company | 0.00 | 28.26 | 0.77 | 20.98 | 0.2428 | 0.0125 | |||
| EHC / Encompass Health Corporation | 0.01 | -20.71 | 0.76 | -4.06 | 0.2392 | -0.0469 | |||
| FNB / F.N.B. Corporation | 0.05 | -2.17 | 0.74 | 6.00 | 0.2348 | -0.0195 | |||
| WELL / Welltower Inc. | 0.00 | 1.17 | 0.74 | 1.50 | 0.2348 | -0.0308 | |||
| COP / ConocoPhillips | 0.01 | 30.26 | 0.74 | 11.35 | 0.2328 | -0.0074 | |||
| TSLA / Tesla, Inc. | 0.00 | 32.86 | 0.71 | 62.99 | 0.2242 | 0.0661 | |||
| GD / General Dynamics Corporation | 0.00 | -2.16 | 0.70 | 4.79 | 0.2214 | -0.0215 | |||
| NI / NiSource Inc. | 0.02 | 0.17 | 0.70 | 0.72 | 0.2203 | -0.0307 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.21 | 0.69 | -3.10 | 0.2174 | -0.0402 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.12 | 0.68 | 13.00 | 0.2146 | -0.0035 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 31.16 | 0.68 | 47.92 | 0.2140 | 0.0479 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 29.00 | 0.67 | 25.99 | 0.2117 | 0.0187 | |||
| ITT / ITT Inc. | 0.00 | -2.59 | 0.65 | 18.30 | 0.2067 | 0.0060 | |||
| DOV / Dover Corporation | 0.00 | -0.03 | 0.65 | 4.15 | 0.2067 | -0.0209 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.03 | 0.65 | -4.95 | 0.2065 | -0.0431 | |||
| SYY / Sysco Corporation | 0.01 | 30.32 | 0.64 | 31.56 | 0.2032 | 0.0258 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -0.13 | 0.63 | -1.10 | 0.2000 | -0.0320 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -15.24 | 0.60 | -26.95 | 0.1895 | -0.1085 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.21 | 0.59 | 2.09 | 0.1857 | -0.0234 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.58 | 0.00 | 0.1835 | -0.0271 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 0.24 | 0.58 | -8.86 | 0.1822 | -0.0476 | |||
| MDT / Medtronic plc | 0.01 | -0.06 | 0.57 | -3.07 | 0.1801 | -0.0332 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -2.24 | 0.57 | -25.81 | 0.1801 | -0.0986 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 1.26 | 0.51 | 8.60 | 0.1597 | -0.0093 | |||
| PSA / Public Storage | 0.00 | 1.19 | 0.50 | -0.80 | 0.1573 | -0.0248 | |||
| EMN / Eastman Chemical Company | 0.01 | -0.02 | 0.50 | -15.36 | 0.1570 | -0.0558 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.08 | 0.49 | -10.44 | 0.1547 | -0.0438 | |||
| CXT / Crane NXT, Co. | 0.01 | -3.36 | 0.48 | 1.48 | 0.1518 | -0.0202 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.46 | -1.07 | 0.1460 | -0.0233 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 28.77 | 0.46 | 61.05 | 0.1453 | 0.0414 | |||
| O / Realty Income Corporation | 0.01 | 1.15 | 0.46 | 0.66 | 0.1439 | -0.0206 | |||
| ALB / Albemarle Corporation | 0.01 | 41.07 | 0.45 | 22.70 | 0.1438 | 0.0093 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 31.86 | 0.44 | 71.32 | 0.1399 | 0.0458 | |||
| BWA / BorgWarner Inc. | 0.01 | -3.43 | 0.44 | 13.04 | 0.1398 | -0.0025 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 9.98 | 0.44 | 9.75 | 0.1389 | -0.0064 | |||
| TGT / Target Corporation | 0.00 | 0.44 | 0.1376 | 0.1376 | |||||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.42 | -11.13 | 0.1313 | -0.0383 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 15.06 | 0.41 | 12.60 | 0.1300 | -0.0027 | |||
| RF / Regions Financial Corporation | 0.02 | 0.41 | 0.1297 | 0.1297 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.41 | 0.1297 | 0.1297 | |||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | 0.00 | 0.37 | -0.81 | 0.1167 | -0.0184 | |||
| VTR / Ventas, Inc. | 0.01 | 1.17 | 0.32 | -7.06 | 0.1001 | -0.0236 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.72 | 0.30 | 24.28 | 0.0958 | 0.0072 | |||
| VICI / VICI Properties Inc. | 0.01 | 1.24 | 0.30 | 1.01 | 0.0948 | -0.0128 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.24 | 0.30 | -4.19 | 0.0942 | -0.0185 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -56.73 | 0.29 | -50.68 | 0.0922 | -0.1224 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.18 | 0.29 | -2.03 | 0.0916 | -0.0158 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 2.72 | 0.29 | 16.67 | 0.0909 | 0.0012 | |||
| MGNI / Magnite, Inc. | 0.01 | 0.27 | 0.0866 | 0.0866 | |||||
| FLR / Fluor Corporation | 0.01 | 0.27 | 0.0841 | 0.0841 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -19.91 | 0.27 | 28.64 | 0.0839 | 0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.26 | 17.41 | 0.0834 | 0.0020 | ||||
| FN / Fabrinet | 0.00 | 0.26 | 0.0828 | 0.0828 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -1.76 | 0.26 | 17.27 | 0.0817 | 0.0016 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.26 | 0.0807 | 0.0807 | |||||
| NPO / Enpro Inc. | 0.00 | 0.25 | 0.0804 | 0.0804 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.25 | 15.35 | 0.0787 | 0.0005 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 2.62 | 0.25 | -1.61 | 0.0776 | -0.0128 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.14 | 0.24 | -0.42 | 0.0748 | -0.0114 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.23 | 0.88 | 0.0728 | -0.0100 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.23 | 0.00 | 0.0721 | -0.0105 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 2.83 | 0.22 | 5.66 | 0.0710 | -0.0063 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 2.93 | 0.22 | -2.19 | 0.0707 | -0.0123 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.22 | 0.0700 | 0.0700 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.22 | 0.0693 | 0.0693 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.22 | 0.0683 | 0.0683 | |||||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.22 | 0.0682 | 0.0682 | |||||
| NTST / NETSTREIT Corp. | 0.01 | 25.88 | 0.22 | 34.38 | 0.0682 | 0.0100 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.22 | 0.0681 | 0.0681 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.21 | 0.0669 | 0.0669 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.29 | 0.21 | -10.73 | 0.0659 | -0.0187 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 3.43 | 0.21 | 0.98 | 0.0657 | -0.0090 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.21 | 0.0657 | 0.0657 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 1.30 | 0.21 | -0.48 | 0.0653 | -0.0100 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 1.17 | 0.21 | -7.21 | 0.0653 | -0.0155 | |||
| WY / Weyerhaeuser Company | 0.01 | 1.24 | 0.21 | -11.26 | 0.0650 | -0.0190 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 2.53 | 0.20 | 3.13 | 0.0629 | -0.0071 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 1.12 | 0.20 | -12.44 | 0.0623 | -0.0194 | |||
| PAYO / Payoneer Global Inc. | 0.03 | -19.21 | 0.17 | -24.23 | 0.0545 | -0.0281 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 3.12 | 0.17 | 16.55 | 0.0537 | 0.0007 | |||
| RWT / Redwood Trust, Inc. | 0.03 | 26.75 | 0.17 | 23.70 | 0.0530 | 0.0037 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | 0.16 | 0.0505 | 0.0505 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.04 | 3.13 | 0.15 | 14.50 | 0.0476 | -0.0000 | |||
| LBRT / Liberty Energy Inc. | 0.01 | 0.14 | 0.0433 | 0.0433 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 2.29 | 0.12 | 3.57 | 0.0367 | -0.0041 | |||
| TALO / Talos Energy Inc. | 0.01 | 0.11 | 0.0363 | 0.0363 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 26.72 | 0.09 | -8.74 | 0.0300 | -0.0077 | |||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADEA / Adeia Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
